Aurizon Holdings Ltd (AZJ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.37x

Aurizon Holdings Ltd (AZJ) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of AU$224.00 Million represents 0% of operating cash flow (AU$601.00 Million). See working capital position of Aurizon Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

AU$224.00 Million
AUD

Operating Cash Flow

AU$601.00 Million
AUD

Capital Expenditures

AU$377.00 Million
AUD

Aurizon Holdings Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Aurizon Holdings Ltd across 16 annual periods. Explore cash flow to debt ratio of Aurizon Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aurizon Holdings Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Aurizon Holdings Ltd. For the full company profile including market capitalisation, see Aurizon Holdings Ltd (AZJ) market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.52x AU$765.00 Million AU$1.46 Billion AU$696.00 Million ▲ +47.9%
2024 0.35x AU$451.00 Million AU$1.27 Billion AU$801.00 Million ▲ +230.3%
2023 0.11x AU$91.00 Million AU$849.00 Million AU$758.00 Million ▼ -80.1%
2022 0.54x AU$641.50 Million AU$1.19 Billion AU$549.10 Million ▲ +1.7%
2021 0.53x AU$580.60 Million AU$1.10 Billion AU$514.80 Million ▲ +1.9%
2020 0.52x AU$568.00 Million AU$1.09 Billion AU$524.40 Million ▼ -23.6%
2019 0.68x AU$878.60 Million AU$1.29 Billion AU$411.70 Million ▲ +7.5%
2018 0.63x AU$812.10 Million AU$1.28 Billion AU$470.50 Million ▼ -1.0%
2017 0.64x AU$791.80 Million AU$1.24 Billion AU$446.60 Million ▲ +51.2%
2016 0.42x AU$515.00 Million AU$1.22 Billion AU$703.20 Million ▲ +34.9%
2015 0.31x AU$475.00 Million AU$1.52 Billion AU$1.04 Billion ▲ +12.7%
2014 0.28x AU$331.00 Million AU$1.19 Billion AU$860.00 Million ▲ +777.1%
2013 -0.04x AU$-37.20 Million AU$906.30 Million AU$943.50 Million ▲ +83.6%
2012 -0.25x AU$-231.90 Million AU$924.40 Million AU$1.16 Billion ▲ +82.2%
2011 -1.41x AU$-783.30 Million AU$554.30 Million AU$1.34 Billion ▼ -136.5%
2010 3.88x AU$2.48 Billion AU$638.70 Million AU$1.84 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).